The most important financial indicators for the company Total Geo Srl - Unique Identification Number 4443558:
sales in 2023 was
778.557
euro, registering a net profit of
53.489
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 802.118 euro in the year 2022, to 778.557 euro in 2023.
The Net Profit decreased by -46.077 euro, from 99.869 euro in 2022, to 53.489 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Geo Srl - CUI 4443558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.180
171.136
191.409
179.221
110.422
94.481
78.695
40.480
148.937
107.159
Current Assets
294.854
267.345
250.375
297.719
289.771
271.373
290.332
390.401
277.934
277.590
Inventories
225.577
235.738
215.623
193.167
191.938
185.126
213.542
224.081
217.721
207.295
Receivables
73.065
39.508
61.363
40.416
33.208
30.272
20.557
86.628
26.880
27.708
Cash
-3.788
-7.902
-26.610
64.135
64.625
55.974
56.233
79.692
33.333
22.370
Shareholders Funds
172.728
206.780
222.186
274.441
287.715
321.296
326.092
357.875
376.729
345.020
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
303.306
231.701
219.598
202.499
112.478
44.558
42.935
73.006
50.142
39.729
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.590 euro in 2023 which includes Inventories of
207.295 euro, Receivables of
27.708 euro and cash availability of
22.370 euro.
The company's Equity was valued at
345.020 euro, while total Liabilities amounted to
39.729 euro.
Equity decreased by -30.566 euro, from 376.729 euro in 2022, to 345.020 in 2023.
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Comments - Total Geo Srl